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法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
82.54 |
1.09 |
1.34% |
28.57% |
2025/05/27 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/27 |
82.54 |
1.34% |
2025/05/13 |
82.13 |
2.80% |
| 2025/05/26 |
81.45 |
0.69% |
2025/05/12 |
79.89 |
-0.27% |
| 2025/05/23 |
80.89 |
-0.22% |
2025/05/08 |
80.11 |
3.51% |
| 2025/05/22 |
81.07 |
0.02% |
2025/05/07 |
77.39 |
-0.51% |
| 2025/05/21 |
81.05 |
-1.67% |
2025/05/06 |
77.79 |
-0.95% |
| 2025/05/20 |
82.43 |
-0.15% |
2025/05/05 |
78.54 |
-1.15% |
| 2025/05/19 |
82.55 |
1.25% |
2025/05/02 |
79.45 |
0.32% |
| 2025/05/16 |
81.53 |
-0.60% |
2025/04/30 |
79.20 |
0.18% |
| 2025/05/15 |
82.02 |
0.05% |
2025/04/29 |
79.06 |
0.43% |
| 2025/05/14 |
81.98 |
-0.18% |
2025/04/28 |
78.72 |
0.50% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴巴西股票基金-C股/美元 |
1.34% |
0.13% |
5.37% |
16.60% |
12.79% |
3.54% |
28.57% |
| 巴西股市指數 |
-1.09% |
-0.58% |
1.45% |
11.59% |
9.04% |
11.67% |
13.92% |
| MSCI 巴西指數 (price) |
0.00% |
0.87% |
2.19% |
12.80% |
8.03% |
-5.64% |
19.83% |
| 群益印巴雙星基金/台幣 |
-0.15% |
-0.52% |
-5.66% |
0.60% |
-13.44% |
-13.16% |
-13.05% |
| 瀚亞巴西基金/台幣 |
-1.12% |
0.00% |
-4.34% |
5.17% |
3.12% |
-11.09% |
13.28% |
| 匯豐巴西股票基金AD/美元 |
-1.04% |
-3.62% |
0.16% |
11.65% |
11.35% |
-1.92% |
22.45% |
| 野村巴西基金/台幣 |
-1.44% |
-0.73% |
-5.70% |
4.40% |
6.85% |
-6.98% |
13.04% |
| 元大巴西指數基金/台幣 |
-1.11% |
-0.85% |
-6.00% |
0.82% |
2.28% |
-9.73% |
10.02% |
| 基金平均績效 |
-0.59% |
-0.93% |
-2.70% |
6.54% |
3.83% |
-6.56% |
12.38% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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